CIK: 0000723204
Total reported value
$4.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 28.03% | -1.76% | +1042.47% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 18.38% | +0.50% | +1.81% | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 14.45% | +0.29% | -1.24% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 6.87% | +0.25% | -1.13% | |
| 5 | MUB | Ishares National Muni Bond E | ETF-Other | 4.46% | — | +26.92% | |
| 6 | PHYS | Sprott Physical Gold Trust | Stock-Other | 2.40% | — | +3.92% | |
| 7 | IWB | Ishares Russell 1000 ETF | ETF-Other | 2.38% | — | -0.19% | |
| 8 | IWV | Ishares Russell 3000 ETF | ETF-Other | 2.15% | — | +8.31% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.65% | +0.69% | +53.13% | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.46% | — | +3.07% | |
| 11 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.35% | +0.16% | +43.84% | |
| 12 | DBC | Invesco Db Commodity Index T | ETF-Commodities | 1.33% | — | -0.11% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.14% | -0.29% | +254.79% | |
| 14 | BND | Vanguard Total Bond Market | ETF-Other | 1.12% | +0.20% | +126.09% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.87% | -0.13% | -11.39% | |
| 16 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.81% | — | +5.52% | |
| 17 | Z | Zillow Group INC - C | Stock-Comm Services | 0.73% | — | -0.49% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.67% | — | +0.89% | |
| 19 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.49% | — | +44.76% | |
| 20 | AAPL | Apple INC | Stock-Tech | 0.48% | -0.50% | +51.64% | |
| 21 | IAU | Ishares Gold Trust | ETF-Commodities | 0.45% | — | -14.55% | |
| 22 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.44% | — | +3.34% | |
| 23 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.38% | +0.14% | +70.56% | |
| 24 | ZG | Zillow Group INC - A | Stock-Comm Services | 0.36% | — | — | |
| 25 | VB | Vanguard Small-cap ETF | ETF-Other | 0.34% | — | +94.00% | |
| 26 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.26% | — | +0.09% | |
| 27 | RELY | Remitly Global INC | Stock-Other | 0.23% | — | +157.07% | |
| 28 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.23% | +0.13% | +40.16% | |
| 29 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 0.23% | — | — | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.22% | — | +77.01% | |
| 31 | GUNR | Flexshares Global Upstream N | ETF-Other | 0.21% | — | -2.16% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.19% | -0.03% | — | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.18% | -0.05% | +45.50% | |
| 34 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.17% | — | +41.87% | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.17% | +0.09% | +40.66% | |
| 36 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.17% | — | +11.24% | |
| 37 | IGF | Ishares Global Infrastructur | ETF-Other | 0.16% | +0.41% | +393.08% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.15% | -0.09% | — | |
| 39 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.13% | — | +10.61% | |
| 40 | AMLP | Alerian Mlp ETF | ETF-Other | 0.12% | — | — | |
| 41 | ESS | Essex Property Trust, Inc. | Stock-Real Estate | 0.12% | — | — | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.12% | — | — | |
| 43 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.12% | — | -1.28% | |
| 44 | CAT | Caterpillar INC | Stock-Industrials | 0.12% | — | — | |
| 45 | VTV | Vanguard Value ETF | ETF-Other | 0.11% | — | — | |
| 46 | DE | Deere & Co | Stock-Industrials | 0.11% | — | — | |
| 47 | PRCT | Procept Biorobotics CORP | Stock-Other | 0.10% | — | -68.74% | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.09% | -0.16% | +27.58% | |
| 49 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.09% | — | — | |
| 50 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.09% | — | — |